BSF Managed Index Pf.Growth D2 PLN H/ LU2490918716 /
| NAV9/21/2023 | Chg.-17.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,108.4900PLN | -1.59% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.09 | -0.93 | -5.63 | 0.96 | 2.94 | -2.50 | - |
| 2023 | 4.47 | -1.15 | 1.00 | 0.47 | 1.04 | 3.49 | 2.46 | -1.02 | -2.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.20% | 10.93% | -% | -% |
| Sharpe ratio | 0.97 | 1.13 | 0.30 | - | - |
| Best month | +4.47% | +3.49% | +4.47% | - | - |
| Worst month | -2.50% | -2.01% | -5.63% | - | - |
| Maximum loss | -5.06% | -4.71% | -6.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth IC E... | paying dividend | 116.3100 | +3.01% | +11.78% | |
| BSF Managed Index Pf.Growth VW E... | paying dividend | 128.4100 | +3.68% | +13.92% | |
| BSF Managed Index Pf.Growth D2 C... | reinvestment | 131.3900 | +2.08% | - | |
| BSF Managed Index Pf.Growth X2 E... | reinvestment | 143.1800 | +4.13% | - | |
| BSF Managed Index Pf.Growth D5 G... | paying dividend | 143.0600 | +4.96% | +16.90% | |
| BSF Managed Index Pf.Growth D2 G... | reinvestment | 143.7800 | +4.96% | - | |
| BSF Managed Index Pf.Growth D5 U... | paying dividend | 167.2300 | +6.53% | +20.53% | |
| BSF Managed Index Pf.Growth I2 U... | reinvestment | 143.1700 | +6.63% | +20.87% | |
| BSF Managed Index Pf.Growth A2 G... | reinvestment | 124.5000 | +4.31% | +14.71% | |
| BSF Managed Index Pf.Growth I4 E... | paying dividend | 106.1200 | +2.34% | - | |
| BSF Managed Index Pf.Growth D2 P... | reinvestment | 1,108.4900 | +7.26% | - | |
| BSF Managed Index Pf.Growth D5 E... | paying dividend | 136.9600 | +2.26% | +14.66% | |
| BSF Managed Index Pf.Growth D2 E... | reinvestment | 154.7700 | +2.26% | +14.59% | |
| BSF Managed Index Pf.Growth D2 U... | reinvestment | 181.5300 | +6.53% | - | |
| BSF Managed Index Pf.Growth V99d... | reinvestment | 103.0900 | +3.01% | - | |
| BSF Managed Index Pf.Growth A2 E... | reinvestment | 137.6800 | +1.62% | +12.45% | |
| BSF Managed Index Pf.Growth A4 E... | paying dividend | 141.1400 | +1.62% | +12.46% | |
| BSF Managed Index Pf.Growth A2 U... | reinvestment | 174.0900 | +5.88% | +18.24% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.85% | ||
| Year | |||